Over the past year, NUV returned +7.8% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +1.6% |
| 1 year | +7.8% |
| 5 years | -7.1% |
| 10 years | +23.9% |
| All-time high | $11.88 (Feb 1993) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in NUV would be worth today ›Yes. Nuveen Municipal Value Fund, Inc. paid 12 dividends over the past 12 months. The most recent was $0.03 per share on Aug 14, 2026. The dividend yield is 4.35%.
Nuveen Municipal Value Fund, Inc. stock trades on NYSE under the ticker symbol NUV.
Nuveen Municipal Value Fund, Inc. is part of the Financial Services sector.
Nuveen Municipal Value Fund, Inc. has a market cap of 1.86B USD, based on the latest quote.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
